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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 12 652.00 | 1 329.00 | 11 323.00 | 12 652.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 215 716.00 | 4 999.00 | 210 717.00 | 215 716.00 |
AT Other tangible assets | 144 369.00 | 26 540.00 | 117 829.00 | 144 369.00 |
AV Fixed assets in progress | 180 827.00 | | 180 827.00 | 180 827.00 |
BD Other fixed assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 832 498.00 | 32 868.00 | 799 630.00 | 832 498.00 |
BP Services in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 259 756.00 | 5 678.00 | 254 078.00 | 259 756.00 |
BZ Other receivables | 92 816.00 | | 92 816.00 | 92 816.00 |
CF Cash and cash equivalents | 270 054.00 | | 270 054.00 | 270 054.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 641 467.00 | 5 678.00 | 635 789.00 | 641 467.00 |
CO Grand total (0 to V) | 1 473 966.00 | 38 546.00 | 1 435 419.00 | 1 473 966.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 742.00 | 317 333.00 | | 336 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 306.00 | 219 409.00 | | 206 306.00 |
DL TOTAL (I) | 653 047.00 | 646 742.00 | | 653 047.00 |
DU Loans and Debts from Credit Institutions (3) | 592 185.00 | 270 000.00 | | 592 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 446.00 | | 1 005.00 |
DX Trade payables and related accounts | 16 771.00 | 19 664.00 | | 16 771.00 |
DY Tax and social security liabilities | 142 411.00 | 130 906.00 | | 142 411.00 |
EA Other liabilities | 15 000.00 | 86 214.00 | | 15 000.00 |
EB Prepaid income (2) | 15 000.00 | 14 500.00 | | 15 000.00 |
EC TOTAL (IV) | 782 372.00 | 521 731.00 | | 782 372.00 |
EE Grand total (I to V) | 1 435 419.00 | 1 168 472.00 | | 1 435 419.00 |
EG Accrued income and payables due within one year | 262 630.00 | 521 731.00 | | 262 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 400.00 | | 1 091 400.00 | 1 091 400.00 |
FJ Net sales | 1 091 400.00 | | 1 091 400.00 | 1 091 400.00 |
FM Inventory production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 108 789.00 | |
FW Other purchases and external expenses | | | 227 635.00 | |
FX Taxes, duties, and similar payments | | | 14 457.00 | |
FY Salaries and Wages | | | 467 197.00 | |
FZ Social Security Contributions | | | 193 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 886.00 | |
GE Other Expenses | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 939 423.00 | |
GG - OPERATING RESULT (I - II) | | | 169 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 13 149.00 | | 7 800.00 |
A2 TOTAL ASSETS | 37 849.00 | 33 852.00 | | 37 849.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 43.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -43.00 | | -48.00 |
HK Income tax | -35 088.00 | -23 598.00 | | -35 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 883.00 | 1 103 727.00 | | 1 116 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 578.00 | 884 319.00 | | 910 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 306.00 | 219 409.00 | | 206 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 427.00 | | 602 509.00 | 480 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 044.00 | |
I4 DECREASES Grand Total | 249 488.00 | 950.00 | 832 498.00 | 249 488.00 |
IO DECREASES Total including other intangible assets | | | 192 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 488.00 | 950.00 | 564 912.00 | 249 488.00 |
KD ACQUISITIONS Total including other intangible assets | 179 890.00 | | 12 652.00 | 179 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 582.00 | | 589 768.00 | 225 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 956.00 | | 89.00 | 74 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 488.00 | | | 249 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932.00 | 30 886.00 | 950.00 | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | | 1 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 29 557.00 | 950.00 | 2 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 308.00 | | 630.00 | 6 308.00 |
7B Total provisions for depreciation | 6 308.00 | | 630.00 | 6 308.00 |
7C Grand total | 6 308.00 | | 630.00 | 6 308.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8C Staff and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8D Social Security and Other Social Organizations | 73 401.00 | 73 401.00 | | 73 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 259 756.00 | 259 756.00 | | 259 756.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 592 185.00 | 72 443.00 | 264 394.00 | 592 185.00 |
VJ Loans taken out during the year | 364 888.00 | | | 364 888.00 |
VK Loans repaid during the year | 42 703.00 | | | 42 703.00 |
VM Income taxes | 87 607.00 | 87 607.00 | | 87 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 713.00 | 358 813.00 | 900.00 | 359 713.00 |
VW VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 372.00 | 262 630.00 | 264 394.00 | 782 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 786.00 | 7 303.00 | | 13 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 524.00 | 19 987.00 | | 17 524.00 |
ST Other accounts | 138 619.00 | 140 514.00 | | 138 619.00 |
XQ Rental, rental and co-ownership charges | 8 914.00 | 31 607.00 | | 8 914.00 |
YT Subcontracting | 62 577.00 | 87 698.00 | | 62 577.00 |
YW Business tax | 671.00 | 1 110.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 457.00 | 8 413.00 | | 14 457.00 |
YY Amount of VAT collected | 88 543.00 | 89 334.00 | | 88 543.00 |
YZ Total deductible VAT on goods and services | 13 430.00 | 13 258.00 | | 13 430.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 635.00 | 279 806.00 | | 227 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
